Mexco Energy Corp (MXC)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,293 | 2,776 | 2,268 | 2,747 | 2,547 |
| Receivables | 1,278 | 1,399 | 776 | 925 | 925 |
| TOTAL | $3,249 | $4,448 | $3,488 | $3,737 | $3,544 |
| Non-Current Assets | |||||
| PPE Net | 16,349 | 14,629 | 14,452 | 14,417 | 14,802 |
| Investments And Advances | 2,527 | 2,527 | 2,527 | 2,300 | 2,100 |
| Other Non-Current Assets | 11 | 12 | 1 | 2 | 3 |
| TOTAL | $18,887 | $17,169 | $16,980 | $16,719 | $16,905 |
| Total Assets | $22,198 | $21,693 | $20,556 | $20,557 | $20,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 470 | 380 | 185 | 254 | 376 |
| TOTAL | $527 | $453 | $283 | $454 | $737 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 713 | 719 | 723 | 738 | 744 |
| TOTAL | $1,348 | $1,253 | $1,017 | $936 | $1,026 |
| Total Liabilities | $1,875 | $1,706 | $1,300 | $1,390 | $1,763 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,046 | 2,046 | 2,046 | 2,046 | 2,046 |
| Common Shares | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 |
| Retained earnings | 12,023 | 11,727 | 11,037 | 10,987 | 10,663 |
| Other shareholders' equity | 121 | 121 | 121 | 121 | 121 |
| TOTAL | $20,323 | $19,987 | $19,257 | $19,167 | $18,800 |
| Total Liabilities And Equity | $22,198 | $21,692 | $20,556 | $20,557 | $20,563 |